Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$498M |
| 2 |
Verizon
VZ
|
+$295M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Edwards Lifesciences
EW
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 4 |
Citigroup
C
|
+$321M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$31.8B
| $63.7M | 0.02% |
3,042,476
+629,645
| +26% | +$12.8M |
|
|
WPX
852
DELISTED
WPX Energy, Inc.
WPX
| $63.7M | 0.02% |
4,526,583
-115,439
| -2% | -$1.4M |
|
853
Ollie's Bargain Outlet
OLLI
$4.7B
| $63.5M | 0.02% |
1,192,835
-40,958
| -3% | -$1.93M |
|
|
CBPO
854
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $63.4M | 0.02% |
804,495
+41,711
| +5% | +$3.47M |
|
855
The Mosaic Company
MOS
$6.92B
| $63.3M | 0.02% |
2,468,626
-1,242,646
| -33% | -$28.6M |
|
856
Littelfuse
LFUS
$11.4B
| $63.3M | 0.02% |
320,210
-11,104
| -3% | -$2.23M |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $63.3M | 0.02% |
1,519,825
-65,577
| -4% | -$2.86M |
|
858
Bio-Techne
TECH
$11.2B
| $63.2M | 0.02% |
1,951,988
-53,280
| -3% | -$1.69M |
|
859
Wintrust Financial
WTFC
$11B
| $63.2M | 0.02% |
766,712
+31,479
| +4% | +$2.53M |
|
860
Flowserve
FLS
$10.3B
| $63.1M | 0.02% |
1,498,294
+26,257
| +2% | +$1.1M |
|
|
TWTR
861
DELISTED
Twitter, Inc.
TWTR
| $63M | 0.02% |
2,624,239
+252,594
| +11% | +$5.19M |
|
862
Coherent
COHR
$64B
| $63M | 0.02% |
1,341,583
+91,739
| +7% | +$4.12M |
|
863
Live Nation Entertainment
LYV
$43.3B
| $63M | 0.02% |
1,479,392
+63,550
| +4% | +$2.77M |
|
864
Ryder
R
$10.1B
| $62.6M | 0.02% |
743,705
-49,195
| -6% | -$4.02M |
|
|
FCB
865
DELISTED
FCB Financial Holdings, Inc.
FCB
| $62.6M | 0.02% |
1,232,159
+38,230
| +3% | +$1.88M |
|
866
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $62.6M | 0.02% |
493,093
+2,756
| +0.6% | +$346K |
|
867
AMN Healthcare
AMN
$1.34B
| $62.5M | 0.02% |
1,269,033
-93,773
| -7% | -$4.27M |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $62.5M | 0.02% |
1,143,912
+1,214
| +0.1% | +$66.5K |
|
869
Royal Gold
RGLD
$19.1B
| $62.4M | 0.02% |
760,376
-38,201
| -5% | -$3.27M |
|
|
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.4M | 0.02% |
972,044
+266,683
| +38% | +$18.1M |
|
871
CACI
CACI
$14.8B
| $61.9M | 0.02% |
467,820
-7,572
| -2% | -$1.02M |
|
872
Dell
DELL
$320B
| $61.7M | 0.02% |
2,704,715
-34,816
| -1% | -$789K |
|
873
Belden
BDC
$5.36B
| $61.7M | 0.02% |
799,468
-104,576
| -12% | -$8.64M |
|
874
The GEO Group
GEO
$4B
| $61.6M | 0.02% |
2,611,557
-144,022
| -5% | -$3.66M |
|
|
UCB
875
United Community Banks
UCB
$4.43B
| $61.6M | 0.02% |
2,189,544
+41,705
| +2% | +$1.16M |
|
Similar funds
Bank of New York Mellon's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of New York Mellon held 4,519 positions worth $380B, up 4.6% from $363B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2017 filing shows 251 new, 1,928 increased, 1,960 reduced and 163 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M. The largest sale was Suncor Energy, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M.
- Bank of New York Mellon added most to Cisco in Q4 2017, an estimated $498M increase.
- Bank of New York Mellon's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $1.23B.
- Bank of New York Mellon fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $263M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $380B portfolio in Q4 2017.
- Bank of New York Mellon opened 251 new positions and closed 163 in Q4 2017.
- Bank of New York Mellon's portfolio value rose 4.6% quarter-over-quarter to $380B.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.